Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,918 | $7,416 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 24,617 | $7,830 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 23,535 | $7,719 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 23,535 | $6,288 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 25,153 | $5,980 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 25,153 | $6,577 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 25,153 | $5,624 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 25,153 | $4,804 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 25,738 | $4,604 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 25,676 | $4,158 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 25,755 | $4,557 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 25,755 | $4 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 26,789 | $4 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 26,789 | $3,857 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 26,821 | $3,517 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 26,857 | $4,124 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 26,857 | $3,873 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 26,877 | $3,544 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 26,877 | $3,747 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 26,877 | $3,381 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 27,627 | $3,658 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 27,627 | $2,891 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 26,847 | $2,675 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 9,778 | $730 | $109.32 | $52.01 - $130.67 |
| Q1 2019 | 177 | $17 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 177 | $14 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 238 | $22 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 301 | $22 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 3,772 | $327 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 3,615 | $341 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 3,615 | $325 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 3,532 | $254 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 2,681 | $234 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 2,704 | $208 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 3,312 | $230 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 3,400 | $227 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 3,400 | $204 | $28.74 | $26.04 - $31.18 |
| Q1 2015 | 11,838 | $723 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 11,613 | $702 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 11,614 | $542 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 11,809 | $613 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 11,851 | $713 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 11,885 | $689 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 9,857 | $668 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 10,883 | $549 | $19.13 | $16.70 - $21.69 |